Thain Commercial Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£950,049
Cash
£329,208
Turnover
—
Profit / loss
—
Current assets
£1,610,504
Creditors < 1 year
—
Equity
£950,049
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £950,049 | £805,841 | £695,546 | £590,037 | £362,277 | £318,237 | £235,391 | — | £141,729 | £131,744 | £77,670 | £53,744 | £63,865 | £59,203 | £64,610 |
| Equity | £950,049 | £805,841 | £695,546 | £590,037 | £362,277 | £318,237 | £235,391 | £162,174 | £141,729 | £131,744 | £77,670 | £53,744 | £63,865 | £59,203 | £64,610 |
| Assets | |||||||||||||||
| Property, plant & equipment | £638,664 | £395,475 | £338,147 | £370,537 | £268,420 | £261,752 | £187,078 | £60,054 | £90,467 | £116,314 | £64,211 | £80,098 | £70,652 | £66,871 | £52,542 |
| Current assets | £1,610,504 | £1,357,998 | £1,293,547 | £1,159,504 | £999,240 | £832,422 | £722,861 | £541,769 | £567,243 | £513,262 | £533,024 | £376,522 | £290,835 | £355,181 | £293,609 |
| Cash at bank | £329,208 | £75,810 | £211,343 | £225,400 | £273,894 | £205,354 | £152,272 | £36,054 | £18,894 | £18,343 | £51,951 | £71,867 | £15,466 | £10,784 | £1,957 |
| Debtors | £1,133,056 | £1,113,000 | £907,752 | £728,754 | £632,258 | £561,510 | £484,359 | £407,507 | £456,877 | £386,199 | £354,560 | £199,894 | £187,212 | £251,959 | £232,566 |
| Stock | £148,240 | £169,188 | £174,452 | £205,350 | £93,088 | £65,558 | £86,230 | £98,208 | £91,472 | £108,720 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £517,435 | £386,678 | £273,316 | £325,210 | £281,541 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,130 | £16,198 | £24,306 | £37,639 | £0 |
| Net current assets | £742,383 | £562,752 | £474,229 | £387,034 | £276,430 | £109,545 | £48,313 | £102,120 | £55,247 | £29,225 | £15,589 | −£10,156 | £17,519 | £29,971 | £12,068 |
| Assets less current liabilities | £1,381,047 | £958,227 | £812,376 | £757,571 | £544,850 | £371,297 | £235,391 | £162,174 | £145,714 | £145,539 | £79,800 | £69,942 | £88,171 | £96,842 | £64,610 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 11 | 13 | 14 | 13 | 12 | 12 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-04-10
—
OutstandingAll Assets · created 2023-05-18
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OutstandingUnknown · created 2018-12-10
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OutstandingAll Assets · created 2009-10-27
All monies
OutstandingAll Assets · created 2009-04-01
All monies
Outstanding